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PennyMac Mortgage Investment Trust shares owned by Fox Run Management

Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Fox Run Management from 13F filings

Historical chart of Fox Run Management investment in PennyMac Mortgage Investment Trust

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All positions including PennyMac Mortgage Investment Trust held by Fox Run Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Fox Run Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $411k 33k 12.55
2019-09-30 $332k 15k 21.85
2019-06-30 $332k 15k 21.85
2019-03-31 $346k 17k 20.72
2018-12-31 $410k 22k 18.63
2018-09-30 $209k 10k 20.27
2018-06-30 $208k 11k 18.99
2016-12-31 $301k 18k 16.36
2016-06-30 $216k 13k 16.24
2015-12-31 $208k 14k 15.29

More positions owned by Fox Run Management

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Blackrock (BLK)
Ralph Lauren Corp Cl A (RL)
Roblox Corp Cl A (RBLX)
Wabtec Corporation (WAB)
Hubspot (HUBS)
Garmin SHS (GRMN)
Rockwell Automation (ROK)
Jfrog Ord Shs (FROG)
Godaddy Cl A (GDDY)
Northrop Grumman Corporation (NOC)
Msci (MSCI)

View all positions for Fox Run Management

Top funds holding PennyMac Mortgage Investment Trust

BlackRock
Vanguard Group
T. Rowe Price Investment Management
State Street Corporation
Geode Capital Management
Invesco
Susquehanna International
Mirae Asset Global Etfs Holdings
Charles Schwab Investment Management
Millennium Management
Robeco Investment Management
Citadel Advisors
Nuveen
Northern Trust
Van Eck Associates Corp.

View all funds holding PennyMac Mortgage Investment Trust